MILLS WEALTH ADVISORS LLC

Filed: 10/21/2024ACC: 0001214659-24-017718

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $145.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.26M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

US CORE EQUITY 2$23.32M16.1%

ULTRA SHT MUNCPL$15.12M10.4%

ULTRA SHRT ETF$13.00M9.0%

CORE BD ETF$10.09M6.9%

US HIGH PROFITAB$8.73M6.0%

INTL CORE EQUITY$8.50M5.9%

INTL HIGH PROFIT$6.56M4.5%

Portfolio Concentration

Top 3$51.44M35.4%

4–10$47.76M32.9%

11–25$33.20M22.9%

Rest$12.85M8.8%

Top 3 weight

35.4%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

3.87M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares679.94K

TypeSH

Market value$23.32M

16.05%

Sole

679.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares296.90K

TypeSH

Market value$15.12M

10.41%

Sole

296.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares256.26K

TypeSH

Market value$13.00M

8.95%

Sole

256.26K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares127.40K

TypeSH

Market value$10.09M

6.95%

Sole

127.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares256.23K

TypeSH

Market value$8.73M

6.01%

Sole

256.23K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares302.02K

TypeSH

Market value$8.50M

5.85%

Sole

302.02K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares236.81K

TypeSH

Market value$6.56M

4.52%

Sole

236.81K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares214.01K

TypeSH

Market value$6.02M

4.15%

Sole

214.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares78.10K

TypeSH

Market value$4.00M

2.76%

Sole

78.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares69.30K

TypeSH

Market value$3.85M

2.65%

Sole

69.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares74.17K

TypeSH

Market value$3.60M

2.48%

Sole

74.17K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares73.40K

TypeSH

Market value$3.46M

2.38%

Sole

73.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares113K

TypeSH

Market value$3.28M

2.26%

Sole

113K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares108.47K

TypeSH

Market value$3.09M

2.13%

Sole

108.47K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares56.10K

TypeSH

Market value$2.85M

1.96%

Sole

56.10K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares46.43K

TypeSH

Market value$2.42M

1.67%

Sole

46.43K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares68.24K

TypeSH

Market value$2.10M

1.45%

Sole

68.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.80K

TypeSH

Market value$1.90M

1.31%

Sole

6.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares43.50K

TypeSH

Market value$1.88M

1.29%

Sole

43.50K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares318.12K

TypeSH

Market value$1.85M

1.28%

Sole

318.12K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares32.30K

TypeSH

Market value$1.63M

1.12%

Sole

32.30K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares25.87K

TypeSH

Market value$1.44M

0.99%

Sole

25.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares49.82K

TypeSH

Market value$1.37M

0.94%

Sole

49.82K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares37.05K

TypeSH

Market value$1.18M

0.81%

Sole

37.05K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares23.26K

TypeSH

Market value$1.16M

0.80%

Sole

23.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	679.94K	SH	$23.32M 16.05%	679.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	296.90K	SH	$15.12M 10.41%	296.90K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	256.26K	SH	$13.00M 8.95%	256.26K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	127.40K	SH	$10.09M 6.95%	127.40K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	256.23K	SH	$8.73M 6.01%	256.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	302.02K	SH	$8.50M 5.85%	302.02K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	236.81K	SH	$6.56M 4.52%	236.81K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	214.01K	SH	$6.02M 4.15%	214.01K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	78.10K	SH	$4.00M 2.76%	78.10K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	69.30K	SH	$3.85M 2.65%	69.30K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	74.17K	SH	$3.60M 2.48%	74.17K
ALPS ETF TRSOLE	ALERIAN MLP	73.40K	SH	$3.46M 2.38%	73.40K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	113K	SH	$3.28M 2.26%	113K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	108.47K	SH	$3.09M 2.13%	108.47K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	56.10K	SH	$2.85M 1.96%	56.10K
WORLD GOLD TRSOLE	SPDR GLD MINIS	46.43K	SH	$2.42M 1.67%	46.43K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	68.24K	SH	$2.10M 1.45%	68.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.80K	SH	$1.90M 1.31%	6.80K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	43.50K	SH	$1.88M 1.29%	43.50K
TEMPLETON EMERGING MKTS INCOSOLE	COM	318.12K	SH	$1.85M 1.28%	318.12K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	32.30K	SH	$1.63M 1.12%	32.30K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	25.87K	SH	$1.44M 0.99%	25.87K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	49.82K	SH	$1.37M 0.94%	49.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	37.05K	SH	$1.18M 0.81%	37.05K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	23.26K	SH	$1.16M 0.80%	23.26K

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